Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUKRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | 23,7 | -11,7 | 17,9 | 5,6 | |
+/-Kat | -1,4 | 0,8 | 2,0 | 1,4 | -0,6 | |
+/-Indeks | -0,1 | -1,2 | 0,7 | -0,1 | -0,8 | |
Kategori: Aktier - Europa ex. England | ||||||
Kategoribenchmark: Morningstar DM Eur xUK TME ... |
Oversigt | ||
Closing Price 16-05-2024 | GBX 3179,75 | |
Kursændring 1 dag | -0,35% | |
Morningstar Kategori™ | Aktier - Europa ex. England | |
Omsætning | 1698 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYX5K108 | |
Markedsværdi i alt (mio.) 15-05-2024 | EUR 61,25 | |
Seneste TNA(mio.) 15-05-2024 | EUR 61,25 | |
Løbende omkostning 26-03-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK |
The Fund aims to provide the performance of the MSCI Europe ex-UK Index1 (the Reference Index which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Reference Index provides a representation of the developed markets countries in Europe excluding the United Kingdom by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps . These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Reference Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 07-06-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
TRS MSCI Europe Ex UK NR EUR | 100,00 | |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK |